DG-NET S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 7 PLN | -3.85% |
|
-8.85% | -2.78% |
| 13/02 | DG-Net S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| 2023 | DG-Net S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7.977 | 10.11 | 40.45 |
| Enterprise Value (EV) 1 | 9.94 | 12.86 | 42.52 |
| P/E ratio | 56.6 x | 13.8 x | -369 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.75 x | 2.59 x |
| EV / Revenue | 0.87 x | 0.96 x | 2.72 x |
| EV / EBITDA | 7.34 x | 5.65 x | 22.4 x |
| EV / FCF | 12.5 x | -22.2 x | 36.8 x |
| FCF Yield | 8% | -4.5% | 2.72% |
| Price to Book | 7.86 x | 5.78 x | 24.5 x |
| Nbr of stocks (in thousands) | 5,618 | 5,618 | 5,618 |
| Reference price 2 | 1.420 | 1.800 | 7.200 |
| Announcement Date | 24/05/23 | 24/05/23 | 29/04/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 11.37 | 13.45 | 15.62 |
| EBITDA 1 | 1.353 | 2.274 | 1.902 |
| EBIT 1 | 0.3418 | 1.094 | 0.1371 |
| Operating Margin | 3.01% | 8.14% | 0.88% |
| Earnings before Tax (EBT) 1 | 0.2493 | 0.9964 | -0.0224 |
| Net income 1 | 0.1409 | 0.7335 | -0.1091 |
| Net margin | 1.24% | 5.45% | -0.7% |
| EPS 2 | 0.0251 | 0.1306 | -0.0195 |
| Free Cash Flow 1 | 0.7953 | -0.579 | 1.155 |
| FCF margin | 6.99% | -4.3% | 7.39% |
| FCF Conversion (EBITDA) | 58.76% | - | 60.7% |
| FCF Conversion (Net income) | 564.6% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 24/05/23 | 24/05/23 | 29/04/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1.96 | 2.75 | 2.07 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.45 x | 1.208 x | 1.091 x |
| Free Cash Flow 1 | 0.8 | -0.58 | 1.15 |
| ROE (net income / shareholders' equity) | 14.8% | 53.1% | -6.44% |
| ROA (Net income/ Total Assets) | 3.32% | 9.15% | 1.01% |
| Assets 1 | 4.246 | 8.02 | -10.76 |
| Book Value Per Share 2 | 0.1800 | 0.3100 | 0.2900 |
| Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0600 |
| Capex 1 | 1.42 | 2.92 | 1.7 |
| Capex / Sales | 12.47% | 21.68% | 10.86% |
| Announcement Date | 24/05/23 | 24/05/23 | 29/04/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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